[CBIP] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.42%
YoY- 52.19%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 529,788 453,276 322,611 307,461 270,552 248,444 351,410 31.51%
PBT 97,796 85,580 76,661 66,200 57,080 44,656 80,931 13.46%
Tax 284,152 -6,284 29,114 31,558 34,008 42,428 -13,141 -
NP 381,948 79,296 105,775 97,758 91,088 87,084 67,790 216.96%
-
NP to SH 376,012 99,028 104,603 97,684 91,788 87,536 66,328 218.27%
-
Tax Rate -290.56% 7.34% -37.98% -47.67% -59.58% -95.01% 16.24% -
Total Cost 147,840 373,980 216,836 209,702 179,464 161,360 283,620 -35.25%
-
Net Worth 472,295 392,456 380,483 271,344 274,239 261,927 287,599 39.23%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 214,679 107,522 - - - - 13,132 545.22%
Div Payout % 57.09% 108.58% - - - - 19.80% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 472,295 392,456 380,483 271,344 274,239 261,927 287,599 39.23%
NOSH 268,349 268,805 134,446 135,672 137,119 130,963 131,324 61.09%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 72.09% 17.49% 32.79% 31.80% 33.67% 35.05% 19.29% -
ROE 79.61% 25.23% 27.49% 36.00% 33.47% 33.42% 23.06% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 197.42 168.63 239.95 226.62 197.31 189.70 267.59 -18.36%
EPS 140.12 36.84 38.90 36.00 33.46 33.40 50.51 97.55%
DPS 80.00 40.00 0.00 0.00 0.00 0.00 10.00 300.50%
NAPS 1.76 1.46 2.83 2.00 2.00 2.00 2.19 -13.57%
Adjusted Per Share Value based on latest NOSH - 135,691
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 98.43 84.21 59.94 57.12 50.27 46.16 65.29 31.51%
EPS 69.86 18.40 19.43 18.15 17.05 16.26 12.32 218.32%
DPS 39.88 19.98 0.00 0.00 0.00 0.00 2.44 545.13%
NAPS 0.8775 0.7291 0.7069 0.5041 0.5095 0.4866 0.5343 39.24%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.54 2.51 2.21 1.74 2.00 1.96 1.84 -
P/RPS 1.29 1.49 0.92 0.77 1.01 1.03 0.69 51.81%
P/EPS 1.81 6.81 2.84 2.42 2.99 2.93 3.64 -37.26%
EY 55.17 14.68 35.20 41.38 33.47 34.10 27.45 59.32%
DY 31.50 15.94 0.00 0.00 0.00 0.00 5.43 223.20%
P/NAPS 1.44 1.72 0.78 0.87 1.00 0.98 0.84 43.28%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 30/05/12 22/02/12 17/11/11 25/08/11 30/05/11 24/02/11 -
Price 2.70 2.46 2.56 1.98 1.92 2.15 1.97 -
P/RPS 1.37 1.46 1.07 0.87 0.97 1.13 0.74 50.83%
P/EPS 1.93 6.68 3.29 2.75 2.87 3.22 3.90 -37.46%
EY 51.90 14.98 30.39 36.36 34.86 31.09 25.64 60.08%
DY 29.63 16.26 0.00 0.00 0.00 0.00 5.08 224.37%
P/NAPS 1.53 1.68 0.90 0.99 0.96 1.08 0.90 42.48%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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